Enel Chile ENIC Cash Flow Statement (2014-2026)

NYSE ENIC
$4.44 +0.03 (+0.68%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
113.22B57.67B130.99B83.86B-76.56B141.16B248.46B189.72B516.58B1,133.84B0.27B0.80B0.33B-0.53B0.31B0.45B0.66B1.00B0.31B0.49B
Cash from Discontinued Operations (Quarter)
114.45B53.99B7.71B-0.93B-33.23B231.10B-44.34B301.67B705.66B0.18B0.31B0.72B1,530.90B0.71B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
-32.90B-0.04B-0.03B-0.04B-0.04B0.03B
Change in Working Capital (Quarter)
1.74B2.87B5.90B-0.10B7.17B8.30B2.05B7.91B9.20B25.29B0.02B0.02B0.00B0.02B0.01B0.01B0.01B0.01B0.00B0.00B
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
-168.03B-608.54B-736.55B-228.34B-483.75B-726.55B-201.21B14.82B-517.52B-86.24B-0.24B-0.45B-0.59B-696.10B-0.11B-0.13B-0.20B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
117.13B77.20B115.88B212.69B687.13B-297.47B-22.80B-368.76B-934.24B-0.08B-0.16B-0.23B-1033.19B-0.04B-0.44B-0.53B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
63.55B-26.00B-30.43B-16.57B-28.77B-72.66B-267.57B-450.21B-584.62B-314.81B-0.14B-0.31B-0.10B-198.39B-0.06B-0.02B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Beginning Cash Balance (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)
117.13B77.20B115.88B212.69B687.13B-297.47B-22.80B-368.76B-934.24B-0.08B-0.16B-0.23B-1033.19B-0.04B-0.44B-0.53B